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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net Income $ 2,685,561 $ 2,583,460
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 126,807 122,162
Amortization of deferred financing costs 55,558 55,558
Change in inventory reserve 171,711 139,000
Change in allowance for bad debts 165,818 (27,219)
Stock based compensation 54,698 14,885
Change in net deferred tax asset 1,303,644 441,836
Increase) decrease in:    
Accounts receivable (8,567,225) (8,805,401)
Accounts receivable - related parties (160,202) (636,131)
Inventories (1,851,520) 3,231,011
Prepaid expenses and other current assets 8,285 (59,439)
Other non-current assets (111)
Increase (decrease) in:    
Accounts payable 768,726 (621,982)
Due to related parties (400,000) 129,782
Accrued expenses 1,416,529 1,567,766
Obligations to clients for returns and allowances (117,267) (392,728)
Warranty provisions 783,427 863,981
Net cash used in operating activities (3,371,169) (1,393,459)
Cash flows from investing activities:    
Purchase of property and equipment (110,428) (142,116)
Net cash used in investing activities (110,428) (142,116)
Cash flows from financing activities:    
Net proceeds from revolving line of credit 2,274,291 1,928,556
Proceeds from subscription receivable 6,400
Proceeds from exercise of stock options 11,880
Payments on capital lease (1,078) (9,418)
Net cash provided by financing activities 1,768,836 1,652,229
Net change in cash (1,712,761) 116,654
Cash at beginning of period 2,116,490 116,286
Cash at end of period 403,729 232,940
Supplemental disclosures of cash flow information:    
Cash paid for interest 185,341 218,733
PNC Bank [Member]    
Increase) decrease in:    
Due from PNC Bank 184,392
Ram Light Management, Ltd [Member]    
Cash flows from financing activities:    
Payments on note payable related party - Ram Light Management, Ltd. $ (522,657) $ (266,909)